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Xtrackers MSCI World Health Care UCITS ETF

Global developed market large/mid cap equities focusing on healthcare related stocks. Passive tracker on MSCI World Health Care Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers MSCI World Health Care UCITS ETF is a passive index solution that tracks the MSCI World Health Care Index using a full physical replication approach. The index is a subset of MSCI World Index that measures the performance of large and mid cap representation across 23 Developed Markets countries, and focuses only on securities classified in the Health Care sector as per the Global Industry Classification Standard (GICS). The ETF has ~110 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

Xtrackers MSCI World Health Care UCITS ETF

Ann. return (3-year):
9.07%
Ann. return (5-year):
5.22%
Ann. return (10-year):
8.86%
Ann. Standard Deviation (5-year):
13.52%

This ETF represents passive exposure to the Healthcare sector within the Developed Markets equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
21.97%
Ann. return (5-year):
11.64%
Ann. return (10-year):
12.36%
Ann. Standard Deviation (5-year):
14.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers MSCI World Health Care UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Healthcare sector within the Developed Markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-26.24%
Recovery Period
74 Days

Diversification

Top 10 Holdings

  • Eli Lilly & Co11.42%
  • Johnson & Johnson7.47%
  • AbbVie Inc5.76%
  • Merck & Co Inc4.23%
  • UnitedHealth Group Inc4.10%
  • Roche Holding AG Participating3.65%
  • Novartis AG3.17%
  • Thermo Fisher Scientific Inc2.95%
  • AstraZeneca PLC2.92%
  • Amgen Inc2.68%

Sectors

  • Health Care98.62%
  • Technology0.57%
  • Others0.80%

Geography

  • U.S.A.72.69%
  • Switzerland9.11%
  • United Kingdom4.67%
  • Japan3.34%
  • France1.89%
  • Denmark1.88%
  • Germany1.42%
  • Ireland1.31%
  • Belgium1.08%
  • Australia0.92%
  • Israel0.55%
  • Others1.12%